AEGON ASSET MANAGEMENT UK PLC – Activision Blizzard, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.22M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -1.85K shares | -249K | $74.34 | 29.85K |
| Q2 2022 | share | Increase | +8.95% | 2.60K shares | 137K | $77.86 | 31.70K |
| Q1 2022 | share | Decrease | -92.97% | -384.89K shares | -25.20M | $80.11 | 29.10K |
| Q4 2021 | share | Increase | +0.15% | 604 shares | -4.45M | $67.49 | 414.00K |
| Q3 2021 | share | Decrease | -0.03% | -117 shares | -7.47M | $77.39 | 413.39K |
| Q2 2021 | share | Decrease | -18.39% | -93.18K shares | -7.65M | $95.44 | 413.51K |
| Q1 2021 | share | Increase | +62.03% | 193.97K shares | 18.09M | $92.55 | 506.70K |
| Q4 2020 | share | Decrease | -1.04% | -3.29K shares | 3.45M | $92.4 | 312.72K |
| Q3 2020 | share | Increase | 0.00% | 316.01K shares | 25.56M | $80.56 | 316.01K |
| Q2 2020 | share | Decrease | -42.31% | -261.41K shares | -9.70M | $75.53 | 356.40K |
| Q1 2020 | share | Decrease | -12.34% | -86.94K shares | -5.12M | $58.81 | 617.82K |
| Q4 2019 | share | Increase | +21.39% | 124.17K shares | 11.15M | $58.75 | 704.76K |
| Q3 2019 | share | Increase | +14.71% | 74.44K shares | 6.82M | $52.32 | 580.59K |
| Q2 2019 | share | Decrease | -10.30% | -58.11K shares | -1.80M | $46.67 | 506.15K |
| Q1 2019 | share | 0.00% | 0 shares | -598K | $45.02 | 564.26K | |
| Q4 2018 | share | Decrease | -10.86% | -68.77K shares | -26.38M | $45.68 | 564.26K |
| Q3 2018 | share | Decrease | -8.61% | -59.65K shares | -191K | $81.59 | 633.03K |
| Q2 2018 | share | Decrease | -44.59% | -557.33K shares | -31.39M | $74.85 | 692.69K |
| Q1 2018 | share | Decrease | -18.71% | -287.66K shares | -13.10M | $66.16 | 1.25M |
| Q4 2017 | share | Decrease | -15.90% | -290.77K shares | -20.53M | $61.78 | 1.53M |
| Q3 2017 | share | Increase | +0.32% | 5.81K shares | 12.98M | $62.95 | 1.82M |
| Q2 2017 | share | Decrease | -7.29% | -143.36K shares | 6.90M | $56.17 | 1.82M |
| Q1 2017 | share | Increase | +7.42% | 135.81K shares | 31.91M | $48.65 | 1.96M |
| Q4 2016 | share | Increase | +1116.25% | 1.67M shares | 59.42M | $35.02 | 1.83M |
| Q3 2016 | share | Decrease | -1.29% | -1.97K shares | 623.16K | $42.97 | 150.47K |
| Q2 2016 | share | Decrease | -2.56% | -4.00K shares | 747.18K | $38.44 | 152.44K |
| Q1 2016 | share | Increase | 0.00% | 156.45K shares | 5.29M | $32.82 | 156.45K |